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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
+$1.3B
Cap. Flow %
5.89%
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
182

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$59.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$54.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$36.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$603M 2.74%
2,419,154
-103,933
-4% -$23.5M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$586M 2.66%
3,266,905
+108,228
+3% +$18.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$556M 2.53%
1,072,816
+45,574
+4% +$23.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$472M 2.14%
704,663
+54,155
+8% +$34.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$354M 1.61%
633,401
+38,285
+6% +$24.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$334M 1.52%
546,037
+14,071
+3% +$8.29M
AVGO icon
7
Broadcom
AVGO
$1.76T
$316M 1.44%
958,599
-51,417
-5% -$15.8M
AMZN icon
8
Amazon
AMZN
$2.44T
$311M 1.41%
1,417,302
+54,929
+4% +$12.4M
JPM icon
9
JPMorgan Chase
JPM
$916B
$268M 1.22%
848,504
+18,034
+2% +$5.36M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$258M 1.17%
4,358,804
+973,227
+29% +$55.2M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$212M 0.96%
1,090,947
-84,717
-7% -$15.9M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$208M 0.94%
1,718,950
+59,039
+4% +$6.79M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$204M 0.93%
1,094,798
+180,255
+20% +$32.6M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$193M 0.88%
2,411,808
-70,554
-3% -$5.39M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$172M 0.78%
233,829
+16,085
+7% +$12M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$170M 0.77%
2,167,098
-140,405
-6% -$10.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$159M 0.72%
315,586
-12,257
-4% -$5.94M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$153M 0.69%
626,465
-20,523
-3% -$4.31M
TSLA icon
19
Tesla
TSLA
$1.18T
$151M 0.69%
343,073
+1,787
+0.5% +$620K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$151M 0.69%
2,226,266
-291,362
-12% -$19.2M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.5B
$148M 0.67%
443,328
+187,091
+73% +$59.5M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$145M 0.66%
703,676
-7,657
-1% -$1.54M
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$138M 0.63%
358,097
+114,610
+47% +$65.6M
ABBV icon
24
AbbVie
ABBV
$465B
$135M 0.61%
581,192
+25,619
+5% +$5.22M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$134M 0.61%
2,028,701
+461,253
+29% +$28.8M
1
2 3 4 5

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NewEdge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NewEdge Advisors held 4,277 positions worth $22B, up 13% from $19.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $1.3B of net new capital in Q3 2025, opening 296 new positions and adding to 1,760 existing holdings. Its largest new stake was VictoryShares Small Cap Free Cash Flow ETF: 384,868 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $54.8M trimmed.

  • NewEdge Advisors's largest Q3 2025 buy was VictoryShares Small Cap Free Cash Flow ETF: 384,868 shares worth $11.2M.
  • NewEdge Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $65.6M increase.
  • NewEdge Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $54.8M.
  • NewEdge Advisors fully exited WK Kellogg Co in Q3 2025, selling an estimated $2.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $22B portfolio in Q3 2025.
  • NewEdge Advisors opened 296 new positions and closed 182 in Q3 2025.
  • NewEdge Advisors's portfolio value rose 13% quarter-over-quarter to $22B.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.